Aigan Co.,Ltd. (TYO:9854)

Aigan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,432	4,299	4,360	4,622	5,046	5,135
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	4,432	4,299	4,360	4,622	5,046	5,335
Cash Growth	5.60%	-1.40%	-5.67%	-8.40%	-5.42%	-0.76%
Receivables	713	776	827	746	712	693
Inventory	2,397	2,111	1,951	1,798	1,929	1,937
Other Current Assets	215	207	252	258	161	346
Total Current Assets	7,757	7,393	7,390	7,424	7,848	8,311
Property, Plant & Equipment	3,056	3,049	3,017	2,974	3,053	3,296
Long-Term Investments	3,422	3,396	3,653	3,563	3,638	3,804
Other Intangible Assets	15	15	18	29	90	77
Other Long-Term Assets	-	1	1	1	2	1
Total Assets	14,250	13,854	14,079	13,991	14,631	15,489
Accounts Payable	415	356	406	366	345	407
Accrued Expenses	131	27	54	-	-	1
Current Income Taxes Payable	159	153	157	155	155	119
Other Current Liabilities	784	800	851	797	691	835
Total Current Liabilities	1,489	1,336	1,468	1,318	1,191	1,362
Long-Term Leases	-	-	4	3	3	6
Long-Term Deferred Tax Liabilities	133	103	113	57	46	46
Other Long-Term Liabilities	387	403	390	468	471	470
Total Liabilities	2,009	1,842	1,975	1,846	1,711	1,884
Common Stock	5,478	5,478	5,478	5,478	5,478	5,478
Additional Paid-In Capital	6,962	6,962	6,962	6,962	6,962	6,962
Retained Earnings	3,055	2,894	2,891	3,072	3,876	4,566
Treasury Stock	-1,051	-1,051	-1,051	-1,051	-1,051	-1,051
Comprehensive Income & Other	-2,203	-2,271	-2,176	-2,316	-2,345	-2,350
Shareholders' Equity	12,241	12,012	12,104	12,145	12,920	13,605
Total Liabilities & Equity	14,250	13,854	14,079	13,991	14,631	15,489
Total Debt	-	-	4	3	3	6
Net Cash (Debt)	4,432	4,299	4,356	4,619	5,043	5,329
Net Cash Growth	5.73%	-1.31%	-5.69%	-8.41%	-5.37%	-0.76%
Net Cash Per Share	228.37	221.52	224.46	238.01	259.85	274.59
Filing Date Shares Outstanding	19.41	19.41	19.41	19.41	19.41	19.41
Total Common Shares Outstanding	19.41	19.41	19.41	19.41	19.41	19.41
Working Capital	6,268	6,057	5,922	6,106	6,657	6,949
Book Value Per Share	630.75	618.95	623.68	625.79	665.72	701.01
Tangible Book Value	12,226	11,997	12,086	12,116	12,830	13,528
Tangible Book Value Per Share	629.98	618.18	622.76	624.29	661.08	697.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.